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QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$5.96B
AUM Growth
+$112M
Cap. Flow
+$115M
Cap. Flow %
1.93%
Top 10 Hldgs %
23.28%
Holding
1,618
New
446
Increased
304
Reduced
338
Closed
530

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$242M
2
AVGO icon
Broadcom
AVGO
+$142M
3
COIN icon
Coinbase
COIN
+$105M
4
PDD icon
Pinduoduo
PDD
+$90.4M
5
ARM icon
Arm
ARM
+$77.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$218M
2
MSFT icon
Microsoft
MSFT
+$155M
3
EQIX icon
Equinix
EQIX
+$145M
4
AZO icon
AutoZone
AZO
+$98.7M
5
ADBE icon
Adobe
ADBE
+$77.7M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Consumer Discretionary 15.27%
3 Industrials 11.66%
4 Financials 10.19%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
726
LGI Homes
LGIH
$1.4B
$407K 0.01%
+4,546
New +$439K
MBUU icon
727
Malibu Boats
MBUU
$567M
$405K 0.01%
11,558
-3,757
-25% -$137K
MSM icon
728
MSC Industrial Direct
MSM
$6.86B
$404K 0.01%
5,098
-33
-0.6% -$2.93K
HSII
729
DELISTED
Heidrick & Struggles
HSII
$403K 0.01%
12,761
-3,214
-20% -$105K
BRC icon
730
Brady Corp
BRC
$4.57B
$401K 0.01%
+6,077
New +$380K
HELE icon
731
Helen of Troy
HELE
$693M
$400K 0.01%
4,317
+2,031
+89% +$206K
CPT icon
732
Camden Property Trust
CPT
$11.3B
$400K 0.01%
+3,667
New +$379K
NX icon
733
Quanex
NX
$1.01B
$399K 0.01%
+14,454
New +$478K
LAKE icon
734
Lakeland Industries
LAKE
$119M
$399K 0.01%
17,516
-1,125
-6% -$21.2K
TXT icon
735
Textron
TXT
$15.4B
$399K 0.01%
4,643
-21,352
-82% -$1.9M
FELE icon
736
Franklin Electric
FELE
$4.84B
$398K 0.01%
4,131
-59
-1% -$5.88K
SEMR
737
DELISTED
Semrush
SEMR
$398K 0.01%
+29,713
New +$412K
WLY icon
738
John Wiley & Sons Class A
WLY
$2.66B
$397K 0.01%
+9,759
New +$372K
ASTE icon
739
Astec Industries
ASTE
$1.02B
$395K 0.01%
+13,311
New +$478K
GHM icon
740
Graham Corp
GHM
$1.31B
$393K 0.01%
13,990
-893
-6% -$25.7K
PPH icon
741
VanEck Pharmaceutical ETF
PPH
$988M
$392K 0.01%
+4,292
New +$383K
BFH icon
742
Bread Financial
BFH
$4.38B
$392K 0.01%
8,806
-293
-3% -$11.5K
THO icon
743
Thor Industries
THO
$4.14B
$391K 0.01%
+4,181
New +$418K
MGM icon
744
MGM Resorts International
MGM
$11.2B
$389K 0.01%
+8,747
New +$366K
GBX icon
745
The Greenbrier Companies
GBX
$1.46B
$387K 0.01%
7,824
+3,244
+71% +$168K
AIRR icon
746
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$387K 0.01%
+5,668
New +$385K
BRBR icon
747
BellRing Brands
BRBR
$1.34B
$387K 0.01%
+6,763
New +$387K
AAMI
748
Acadian Asset Management
AAMI
$3.19B
$386K 0.01%
17,438
-5,644
-24% -$127K
SAMG icon
749
Silvercrest Asset Management
SAMG
$79.9M
$383K 0.01%
24,587
-8,655
-26% -$130K
MIDD icon
750
Middleby
MIDD
$6.08B
$383K 0.01%
3,121
-1,009
-24% -$137K
28 29
30
31 32

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Quadrature Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Quadrature Capital held 1,618 positions worth $5.96B, up 1.9% from $5.85B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quadrature Capital's Q2 2024 filing shows 446 new, 304 increased, 338 reduced and 530 closed positions. Its largest new stake was Canadian National Railway: 1,933,200 shares worth $228M. The largest sale was Tesla, an estimated $218M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Quadrature Capital's largest Q2 2024 buy was Canadian National Railway: 1,933,200 shares worth $228M.
  • Quadrature Capital added most to Arm in Q2 2024, an estimated $77.1M increase.
  • Quadrature Capital's biggest Q2 2024 reduction was AutoZone, cutting an estimated $98.7M.
  • Quadrature Capital fully exited Tesla in Q2 2024, selling an estimated $218M.
  • Quadrature Capital's ten largest holdings make up 23% of its $5.96B portfolio in Q2 2024.
  • Quadrature Capital opened 446 new positions and closed 530 in Q2 2024.
  • Quadrature Capital's portfolio value rose 1.9% quarter-over-quarter to $5.96B.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.